ETF

ISIN

Moneda de Denominación

Importe/Acción

WisdomTree Emerging Markets Equity Income UCITS ETF

IE00BQQ3Q067

USD

0.459

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

IE00BQZJBM26

USD

0.328

WisdomTree US Equity Income UCITS ETF

IE00BQZJBQ63

USD

0.1369

WisdomTree US Small Cap Dividend UCITS ETF

IE00BQZJBT94

USD

0.1595

WisdomTree Europe Equity Income UCITS ETF

IE00BQZJBX31

EUR

0.1864

WisdomTree Europe Small Cap Dividend UCITS ETF

IE00BQZJC527

EUR

0.1794

WisdomTree Emerging Asia Equity Income UCITS ETF

IE00BYPGT035

USD

0.2998

WisdomTree ISEQ 20 UCITS ETF

IE00BVFB1H83

EUR

0.1594

WisdomTree Germany Equity UCITS ETF – GBP Hedged

IE00BVXBGY20

GBP

0.0096

WisdomTree Germany Equity UCITS ETF – USD Hedged

IE00BYQCZ682

USD

0.0044**

WisdomTree Japan Equity UCITS ETF – USD Hedged

IE00BVXC4854

USD

0.1536

WisdomTree Japan Equity UCITS ETF – GBP Hedged

IE00BYQCZF74

GBP

0.1075**

WisdomTree Europe Equity UCITS ETF – USD Hedged

IE00BVXBH163

USD

0.0442

WisdomTree Europe Equity UCITS ETF – GBP Hedged

IE00BYQCZQ89

GBP

0.0429**

WisdomTree UK Equity Income UCITS ETF

IE00BYPGTJ26

GBP

0.1588

WisdomTree Enhanced Commodity UCITS ETF – USD

IE00BZ1GHD37

USD

0.1623

WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR

IE00BZ56SY76

EUR

0.0346

WisdomTree US Quality Dividend Growth UCITS ETF – USD

IE00BZ56RD98

USD

0.0964

WisdomTree Global Quality Dividend Growth UCITS ETF – USD

IE00BZ56RN96

USD

0.1785

WisdomTree India Quality UCITS ETF – USD

IE00BDGSNK96

USD

0.0776

WisdomTree AT1 CoCo Bond UCITS ETF – USD

IE00BZ0XVF52

USD

0.0776

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

IE00BFNNN012

USD

0.0776

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

IE00BFNNN236

EUR

0.0776

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

IE00BFNNN459

GBP

0.0776

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

IE00BD49R912

EUR

0.0776

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR

IE00BD49RJ15

EUR

0.0776

WisdomTree Japan SmallCap Dividend UCITS ETF – USD

IE00BFXYK923

USD

0.0776

WisdomTree US Multifactor UCITS ETF – USD

IE00BD8ZCY59

USD

0.0776